mera investment management limited

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mera investment management limited Company Information

Share MERA INVESTMENT MANAGEMENT LIMITED

Company Number

14077698

Shareholders

chr capital limited

mera im group limited

Group Structure

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Industry

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

 

Registered Address

118 piccadilly, london, W1J 7NW

Website

-

mera investment management limited Estimated Valuation

£616.2k

Pomanda estimates the enterprise value of MERA INVESTMENT MANAGEMENT LIMITED at £616.2k based on a Turnover of £722k and 0.85x industry multiple (adjusted for size and gross margin).

mera investment management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MERA INVESTMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-422.1k and a 3.11x industry multiple (adjusted for size and gross margin).

mera investment management limited Estimated Valuation

£370.8k

Pomanda estimates the enterprise value of MERA INVESTMENT MANAGEMENT LIMITED at £370.8k based on Net Assets of £153.7k and 2.41x industry multiple (adjusted for liquidity).

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Mera Investment Management Limited Overview

Mera Investment Management Limited is a live company located in london, W1J 7NW with a Companies House number of 14077698. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in April 2022, it's largest shareholder is chr capital limited with a 92.9% stake. Mera Investment Management Limited is a startup, small sized company, Pomanda has estimated its turnover at £722k with unknown growth in recent years.

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Mera Investment Management Limited Health Check

Pomanda's financial health check has awarded Mera Investment Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £297.7k, make it smaller than the average company (£13.1m)

£297.7k - Mera Investment Management Limited

£13.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mera Investment Management Limited

- - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)

18.7% - Mera Investment Management Limited

18.7% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (6.1%)

2.2% - Mera Investment Management Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Mera Investment Management Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)

£63.5k - Mera Investment Management Limited

£63.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £297.7k, this is less efficient (£356.8k)

£297.7k - Mera Investment Management Limited

£356.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mera Investment Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (182 days)

20 days - Mera Investment Management Limited

182 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mera Investment Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (6 weeks)

6 weeks - Mera Investment Management Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.5%, this is a lower level of debt than the average (100%)

76.5% - Mera Investment Management Limited

100% - Industry AVG

MERA INVESTMENT MANAGEMENT LIMITED financials

EXPORTms excel logo

Mera Investment Management Limited's latest turnover from December 2023 is estimated at £722 thousand and the company has net assets of £153.7 thousand. According to their latest financial statements, Mera Investment Management Limited has 2 employees and maintains cash reserves of £204.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Apr 2023
Turnover721,961297,713
Other Income Or Grants
Cost Of Sales599,542241,930
Gross Profit122,41955,783
Admin Expenses547,05149,197
Operating Profit-424,6326,586
Interest Payable
Interest Receivable5,37941
Pre-Tax Profit-419,2536,627
Tax-1,657
Profit After Tax-419,2534,970
Dividends Paid
Retained Profit-419,2534,970
Employee Costs130,56463,490
Number Of Employees21
EBITDA*-422,1299,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Apr 2023
Tangible Assets10,4428,577
Intangible Assets
Investments & Other301201
Debtors (Due After 1 year)
Total Fixed Assets10,7438,778
Stock & work in progress
Trade Debtors
Group Debtors1,1983,107
Misc Debtors8,1777,312
Cash204,9021,924
misc current assets
total current assets214,27712,343
total assets225,02021,121
Bank overdraft
Bank loan
Trade Creditors 24,87913,679
Group/Directors Accounts44,638999
other short term finances
hp & lease commitments
other current liabilities1,7561,472
total current liabilities71,27316,150
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities71,27316,150
net assets153,7474,971
total shareholders funds153,7474,971
Dec 2023Apr 2023
Operating Activities
Operating Profit-424,6326,586
Depreciation2,5032,859
Amortisation
Tax-1,657
Stock
Debtors9,37510,419
Creditors24,87913,679
Accruals and Deferred Income1,7561,472
Deferred Taxes & Provisions
Cash flow from operations-404,86912,520
Investing Activities
capital expenditure-12,945-11,436
Change in Investments301201
cash flow from investments-13,246-11,637
Financing Activities
Bank loans
Group/Directors Accounts44,638999
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue573,0001
interest5,37941
cash flow from financing623,0171,041
cash and cash equivalents
cash204,9021,924
overdraft
change in cash204,9021,924

mera investment management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mera Investment Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mera investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.

mera investment management limited Ownership

MERA INVESTMENT MANAGEMENT LIMITED group structure

Mera Investment Management Limited has 8 subsidiary companies.

MERA INVESTMENT MANAGEMENT LIMITED Shareholders

chr capital limited 92.92%
mera im group limited 7.08%

mera investment management limited directors

Mera Investment Management Limited currently has 3 directors. The longest serving directors include Mr Edward Matthews (Apr 2022) and Mr Neil Smillie (Sep 2023).

officercountryagestartendrole
Mr Edward MatthewsEngland38 years Apr 2022- Director
Mr Neil SmillieEngland70 years Sep 2023- Director
Mr Francis PennalEngland66 years Mar 2024- Director

P&L

December 2023

turnover

722k

0%

operating profit

-424.6k

0%

gross margin

17%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

153.7k

0%

total assets

225k

0%

cash

204.9k

0%

net assets

Total assets minus all liabilities

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mera investment management limited company details

company number

14077698

Type

Private limited with Share Capital

industry

64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

incorporation date

April 2022

age

3

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

mera lendco limited (December 2022)

accountant

DUNCAN & TOPLIS LIMITED

auditor

-

address

118 piccadilly, london, W1J 7NW

Bank

-

Legal Advisor

-

mera investment management limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to mera investment management limited. Currently there are 3 open charges and 0 have been satisfied in the past.

mera investment management limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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mera investment management limited Companies House Filings - See Documents

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